Sea & Land Integrated (ROCO:5603) ROC (Joel Greenblatt) %: 3.01% (As of Mar. 2026) — 66% Below Median

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ROCO:5603 Sea & Land Integrated Corp ROCO:5603
67 GF Score
Price NT$14.00
GF Value NT$16.83
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Sea & Land Integrated ROC (Joel Greenblatt) %?

Sea & Land Integrated ROCO:5603 -0.71% 67 ROC (Joel Greenblatt) % is 3.01% as of Mar. 2026, which is 66% below its 10-year median of 8.98. GuruFocus rates ROCO:5603 with a GF Score™ of 67/100 and a GF Value™ of NT$16.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 999 Transportation companies, Sea & Land Integrated ranks worse than 82.18% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sea & Land Integrated's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.01%.

The historical rank and industry rank for Sea & Land Integrated's ROC (Joel Greenblatt) % or its related term are showing as below:

ROCO:5603' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.66   Med: 8.98   Max: 51.2
Current: 2.48

During the past 13 years, Sea & Land Integrated's highest ROC (Joel Greenblatt) % was 51.20%. The lowest was 0.66%. And the median was 8.98%.

ROCO:5603's ROC (Joel Greenblatt) % is ranked worse than
82.18% of 999 companies
in the Transportation industry
Industry Median: 11.71 vs ROCO:5603: 2.48

Sea & Land Integrated's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -27.60% per year.


Sea & Land Integrated  (ROCO:5603) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sea & Land Integrated ROC (Joel Greenblatt) % Related Terms


Sea & Land Integrated ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sea & Land Integrated's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea & Land Integrated ROC (Joel Greenblatt) % Chart

Sea & Land Integrated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.20 15.80 14.04 9.50 2.78

Sea & Land Integrated Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.40 -2.18 3.29 5.96 3.01

ROCO:5603 vs UPS, FDX, JBHT: ROC (Joel Greenblatt) % Comparison

For the Integrated Freight & Logistics subindustry, Sea & Land Integrated's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sea & Land Integrated ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Sea & Land Integrated's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sea & Land Integrated's ROC (Joel Greenblatt) % falls into.


ROCO:5603
67GF Score
Sea & Land Integrated Corp ROCO:5603
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sea & Land Integrated ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(201.892 + 159.546 + 31.285) - (141.13 + 0 + 13.054)
=238.539

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(205.727 + 149.303 + 38.804) - (125.638 + 0 + 3.845)
=264.351

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sea & Land Integrated for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=44.784/( ( (1237.655 + max(238.539, 0)) + (1234.561 + max(264.351, 0)) )/ 2 )
=44.784/( ( 1476.194 + 1498.912 )/ 2 )
=44.784/1487.553
=3.01 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 3.01% mean?
Sea & Land Integrated (ROCO:5603) has a ROC (Joel Greenblatt) % of 3.01% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sea & Land Integrated and its competitors. This is 66% below median its historical median of 8.98. Over the past decade, Sea & Land Integrated's ROC (Joel Greenblatt) % has ranged from 0.66 to 51.20. According to the industry distribution chart, Sea & Land Integrated ranks #821 out of 999 companies in the Transportation industry, placing it in the top 82.2%.
Is Sea & Land Integrated's ROC (Joel Greenblatt) % too high?
Sea & Land Integrated's current ROC (Joel Greenblatt) % of 3.01% is 66% below median its 10-year median of 8.98. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 51.20. The Transportation industry median ROC (Joel Greenblatt) % is 11.71. Sea & Land Integrated's value of 3.01% is 74.3% below this industry median. Based on the distribution chart, Sea & Land Integrated ranks #821 out of 999 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sea & Land Integrated has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea & Land Integrated's ROC (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, Sea & Land Integrated ranks #821 out of 999 companies for ROC (Joel Greenblatt) %. This places Sea & Land Integrated in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.71. Sea & Land Integrated's value of 3.01% is 74.3% below this benchmark. Historically, Sea & Land Integrated's own ROC (Joel Greenblatt) % has ranged from 0.66 to 51.20 over the past decade. While the company's 10-year median is 8.98 vs. the industry median of 11.71, Sea & Land Integrated has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.71, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sea & Land Integrated's current ROC (Joel Greenblatt) % of 3.01% is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sea & Land Integrated and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea & Land Integrated's current ROC (Joel Greenblatt) % is 3.01%, which is 66% below median its own 10-year median of 8.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea & Land Integrated stock overvalued right now?
Based on GuruFocus' analysis, Sea & Land Integrated (ROCO:5603) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.83, compared to a current price of NT$14.00 — trading 16.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 3.01%, which is 66% below median its 10-year median of 8.98 and 74.3% below the Transportation industry median of 11.71. Sea & Land Integrated's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sea & Land Integrated (ROCO:5603), the current ROC (Joel Greenblatt) % is 3.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sea & Land Integrated (ROCO:5603) Overvalued in 2026?

Based on GuruFocus' analysis, Sea & Land Integrated stock appears to be undervalued. The current stock price of NT$14.00 is trading 16.8% below its estimated GF Value™ of NT$16.83. GuruFocus considers Sea & Land Integrated to be Modestly Undervalued.

Key valuation signals for ROCO:5603:

  • ROC (Joel Greenblatt) %: 3.01% (66% below median its 10-year median of 8.98)
  • GF Value™: NT$16.83 vs. price of NT$14.00 (16.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 74.3% below the Transportation median (#821 of 999)

No single metric tells the full story. See the ROCO:5603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sea & Land Integrated Business Description

Address Datong Road, Section 2, No. 171 - 1, 12th Floor, Xizhi District, New Taipei City, TWN, 22183
Sea & Land Integrated Corp is a Taiwan-based company that operates in container inland transportation, coastal shipping, and heavy cargo logistics and lifting services. Its business activities also include renewable energy, wine import and distribution, warehousing, real estate leasing, and overseas operations.
67GF Score

Get the complete analysis for ROCO:5603

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.00
Price
NT$16.83
GF Value